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Blue Sparrow LLC’s Waters Corp WAT Stock Holding History

Blue Sparrow LLC’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,766
Closed -$1.72M – 211
2026
Q1 		$1.72M Buy
+5,766
New +$1.97M 0.03% 136

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Massachusetts Financial Services
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Sparrow LLC's WAT Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 5,766 shares — an estimated $1.72M sold.

Blue Sparrow LLC first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $1.72M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Blue Sparrow LLC reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Blue Sparrow LLC sold 5,766 Waters Corp shares in Q2 2026, an estimated $1.72M.
  • Blue Sparrow LLC first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
  • Blue Sparrow LLC's Waters Corp position peaked at $1.72M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.